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热搜: 长城安心回报混合A 易方达蓝筹精选混合 招商中证白酒指数(LOF)A 华安创新混合 华夏蓝筹混合(LOF)A 博时价值增长贰号混合 易方达国防军工混合A 工银核心价值混合A 银华富裕主题混合A 大成创新成长混合(LOF)A 光大保德信量化股票A 诺安先锋混合A
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富国融甄混合A基金净值查询(016588)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8576 -0.0016 -0.19% 2026-09-16
盘中实时估值(仅供参考) 1.0383 -0.0027 -0.2604% 2026-03-24 15:39:58
  • 累计净值：0.8576
  • 成立日期：2022-09-27
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：3.7294亿
  • 最近资产：1.73亿元
  • 基金公司：富国基金
  • 基金经理：侯梧
近一年富国融甄混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国融甄混合A(016588)基金累计收益率-11.72%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 016588 富国融甄混合A 0.8548 0.8548 0.8576 0.8576 -0.0028 -0.33%
2026-09-15 016588 富国融甄混合A 0.8576 0.8576 0.8592 0.8592 -0.0016 -0.19%
2026-09-14 016588 富国融甄混合A 0.8592 0.8592 0.8621 0.8621 -0.0029 -0.34%
2026-09-11 016588 富国融甄混合A 0.8621 0.8621 0.8779 0.8779 -0.0158 -1.80%
2026-09-10 016588 富国融甄混合A 0.8779 0.8779 0.8848 0.8848 -0.0069 -0.78%
2026-09-09 016588 富国融甄混合A 0.8848 0.8848 0.8803 0.8803 0.0045 0.51%
2026-09-08 016588 富国融甄混合A 0.8803 0.8803 0.8675 0.8675 0.0128 1.48%
2026-09-07 016588 富国融甄混合A 0.8675 0.8675 0.8662 0.8662 0.0013 0.15%
2026-09-04 016588 富国融甄混合A 0.8662 0.8662 0.8705 0.8705 -0.0043 -0.49%
2026-09-03 016588 富国融甄混合A 0.8705 0.8705 0.8699 0.8699 0.0006 0.07%
2026-09-02 016588 富国融甄混合A 0.8699 0.8699 0.8839 0.8839 -0.0140 -1.58%
2026-09-01 016588 富国融甄混合A 0.8839 0.8839 0.8891 0.8891 -0.0052 -0.58%
2026-08-31 016588 富国融甄混合A 0.8891 0.8891 0.8896 0.8896 -0.0005 -0.06%
2026-08-28 016588 富国融甄混合A 0.8896 0.8896 0.8866 0.8866 0.0030 0.34%
2026-08-27 016588 富国融甄混合A 0.8866 0.8866 0.8725 0.8725 0.0141 1.62%
2026-08-26 016588 富国融甄混合A 0.8725 0.8725 0.8681 0.8681 0.0044 0.51%
2026-08-25 016588 富国融甄混合A 0.8681 0.8681 0.8720 0.8720 -0.0039 -0.45%
2026-08-24 016588 富国融甄混合A 0.8720 0.8720 0.8817 0.8817 -0.0097 -1.10%
2026-08-21 016588 富国融甄混合A 0.8817 0.8817 0.8788 0.8788 0.0029 0.33%
2026-08-20 016588 富国融甄混合A 0.8788 0.8788 0.8774 0.8774 0.0014 0.16%
2026-08-19 016588 富国融甄混合A 0.8774 0.8774 0.9086 0.9086 -0.0312 -3.43%
2026-08-18 016588 富国融甄混合A 0.9086 0.9086 0.9082 0.9082 0.0004 0.04%
2026-08-17 016588 富国融甄混合A 0.9082 0.9082 0.8859 0.8859 0.0223 2.52%
2026-08-14 016588 富国融甄混合A 0.8859 0.8859 0.8860 0.8860 -0.0001 -0.01%
2026-08-13 016588 富国融甄混合A 0.8860 0.8860 0.8989 0.8989 -0.0129 -1.46%
2026-08-12 016588 富国融甄混合A 0.8989 0.8989 0.8992 0.8992 -0.0003 -0.03%
2026-08-11 016588 富国融甄混合A 0.8992 0.8992 0.9023 0.9023 -0.0031 -0.34%
2026-08-10 016588 富国融甄混合A 0.9023 0.9023 0.8952 0.8952 0.0071 0.79%
2026-08-07 016588 富国融甄混合A 0.8952 0.8952 0.8874 0.8874 0.0078 0.88%
2026-08-06 016588 富国融甄混合A 0.8874 0.8874 0.8783 0.8783 0.0091 1.04%
2026-08-05 016588 富国融甄混合A 0.8783 0.8783 0.8664 0.8664 0.0119 1.37%
2026-08-04 016588 富国融甄混合A 0.8664 0.8664 0.8548 0.8548 0.0116 1.36%
2026-08-03 016588 富国融甄混合A 0.8548 0.8548 0.8696 0.8696 -0.0148 -1.70%
2026-07-31 016588 富国融甄混合A 0.8696 0.8696 0.8627 0.8627 0.0069 0.80%
2026-07-30 016588 富国融甄混合A 0.8627 0.8627 0.8709 0.8709 -0.0082 -0.94%
2026-07-29 016588 富国融甄混合A 0.8709 0.8709 0.8621 0.8621 0.0088 1.02%
2026-07-28 016588 富国融甄混合A 0.8621 0.8621 0.8853 0.8853 -0.0232 -2.62%
2026-07-27 016588 富国融甄混合A 0.8853 0.8853 0.8792 0.8792 0.0061 0.69%
2026-07-24 016588 富国融甄混合A 0.8792 0.8792 0.8927 0.8927 -0.0135 -1.51%
2026-07-23 016588 富国融甄混合A 0.8927 0.8927 0.8873 0.8873 0.0054 0.61%
2026-07-22 016588 富国融甄混合A 0.8873 0.8873 0.8946 0.8946 -0.0073 -0.82%
2026-07-21 016588 富国融甄混合A 0.8946 0.8946 0.8615 0.8615 0.0331 3.84%
2026-07-20 016588 富国融甄混合A 0.8615 0.8615 0.8545 0.8545 0.0070 0.82%
2026-07-17 016588 富国融甄混合A 0.8545 0.8545 0.8845 0.8845 -0.0300 -3.39%
2026-07-16 016588 富国融甄混合A 0.8845 0.8845 0.9113 0.9113 -0.0268 -2.94%
2026-07-15 016588 富国融甄混合A 0.9113 0.9113 0.9397 0.9397 -0.0284 -3.02%
2026-07-14 016588 富国融甄混合A 0.9397 0.9397 0.9163 0.9163 0.0234 2.55%
2026-07-13 016588 富国融甄混合A 0.9163 0.9163 0.9427 0.9427 -0.0264 -2.80%
2026-07-10 016588 富国融甄混合A 0.9427 0.9427 0.9904 0.9904 -0.0477 -5.06%
2026-07-09 016588 富国融甄混合A 0.9904 0.9904 0.9465 0.9465 0.0439 4.64%
2026-07-08 016588 富国融甄混合A 0.9465 0.9465 0.9623 0.9623 -0.0158 -1.64%
2026-07-07 016588 富国融甄混合A 0.9623 0.9623 0.9791 0.9791 -0.0168 -1.72%
2026-07-06 016588 富国融甄混合A 0.9791 0.9791 0.9889 0.9889 -0.0098 -0.99%
2026-07-03 016588 富国融甄混合A 0.9889 0.9889 0.9987 0.9987 -0.0098 -0.99%
2026-07-02 016588 富国融甄混合A 0.9987 0.9987 1.0556 1.0556 -0.0569 -5.39%
2026-07-01 016588 富国融甄混合A 1.0556 1.0556 1.0411 1.0411 0.0145 1.39%
2026-06-30 016588 富国融甄混合A 1.0411 1.0411 1.0137 1.0137 0.0274 2.70%
2026-06-29 016588 富国融甄混合A 1.0137 1.0137 0.9909 0.9909 0.0228 2.30%
2026-06-26 016588 富国融甄混合A 0.9909 0.9909 1.0133 1.0133 -0.0224 -2.21%
2026-06-25 016588 富国融甄混合A 1.0133 1.0133 1.0064 1.0064 0.0069 0.69%
2026-06-24 016588 富国融甄混合A 1.0064 1.0064 0.9770 0.9770 0.0294 3.01%
2026-06-23 016588 富国融甄混合A 0.9770 0.9770 1.0099 1.0099 -0.0329 -3.26%
2026-06-22 016588 富国融甄混合A 1.0099 1.0099 0.9767 0.9767 0.0332 3.40%
2026-06-18 016588 富国融甄混合A 0.9767 0.9767 0.9864 0.9864 -0.0097 -0.98%
2026-06-17 016588 富国融甄混合A 0.9864 0.9864 0.9672 0.9672 0.0192 1.99%
2026-06-16 016588 富国融甄混合A 0.9672 0.9672 0.9754 0.9754 -0.0082 -0.84%
2026-06-15 016588 富国融甄混合A 0.9754 0.9754 0.9611 0.9611 0.0143 1.49%
2026-06-12 016588 富国融甄混合A 0.9611 0.9611 0.9467 0.9467 0.0144 1.52%
2026-06-11 016588 富国融甄混合A 0.9467 0.9467 0.9417 0.9417 0.0050 0.53%
2026-06-10 016588 富国融甄混合A 0.9417 0.9417 0.9467 0.9467 -0.0050 -0.53%
2026-06-09 016588 富国融甄混合A 0.9467 0.9467 0.9417 0.9417 0.0050 0.53%
2026-06-08 016588 富国融甄混合A 0.9417 0.9417 0.9594 0.9594 -0.0177 -1.84%
2026-06-05 016588 富国融甄混合A 0.9594 0.9594 0.9648 0.9648 -0.0054 -0.56%
2026-06-04 016588 富国融甄混合A 0.9648 0.9648 0.9671 0.9671 -0.0023 -0.24%
2026-06-03 016588 富国融甄混合A 0.9671 0.9671 0.9693 0.9693 -0.0022 -0.23%
2026-06-02 016588 富国融甄混合A 0.9693 0.9693 0.9633 0.9633 0.0060 0.62%
2026-06-01 016588 富国融甄混合A 0.9633 0.9633 0.9662 0.9662 -0.0029 -0.30%
2026-05-29 016588 富国融甄混合A 0.9662 0.9662 0.9904 0.9904 -0.0242 -2.44%
2026-05-28 016588 富国融甄混合A 0.9904 0.9904 0.9849 0.9849 0.0055 0.56%
2026-05-27 016588 富国融甄混合A 0.9849 0.9849 0.9995 0.9995 -0.0146 -1.46%
2026-05-26 016588 富国融甄混合A 0.9995 0.9995 0.9928 0.9928 0.0067 0.67%
2026-05-25 016588 富国融甄混合A 0.9928 0.9928 0.9936 0.9936 -0.0008 -0.08%
2026-05-22 016588 富国融甄混合A 0.9936 0.9936 0.9644 0.9644 0.0292 3.03%
2026-05-21 016588 富国融甄混合A 0.9644 0.9644 0.9883 0.9883 -0.0239 -2.42%
2026-05-20 016588 富国融甄混合A 0.9883 0.9883 0.9810 0.9810 0.0073 0.74%
2026-05-19 016588 富国融甄混合A 0.9810 0.9810 0.9938 0.9938 -0.0128 -1.30%
2026-05-18 016588 富国融甄混合A 0.9938 0.9938 0.9957 0.9957 -0.0019 -0.19%
2026-05-15 016588 富国融甄混合A 0.9957 0.9957 0.9954 0.9954 0.0003 0.03%
2026-05-14 016588 富国融甄混合A 0.9954 0.9954 1.0049 1.0049 -0.0095 -0.95%
2026-05-13 016588 富国融甄混合A 1.0049 1.0049 0.9938 0.9938 0.0111 1.12%
2026-05-12 016588 富国融甄混合A 0.9938 0.9938 0.9946 0.9946 -0.0008 -0.08%
2026-05-11 016588 富国融甄混合A 0.9946 0.9946 0.9908 0.9908 0.0038 0.38%
2026-05-08 016588 富国融甄混合A 0.9908 0.9908 1.0035 1.0035 -0.0127 -1.27%
2026-04-30 016588 富国融甄混合A 1.0150 1.0150 1.0257 1.0257 -0.0107 -1.05%
2026-04-29 016588 富国融甄混合A 1.0257 1.0257 1.0154 1.0154 0.0103 1.01%
2026-04-28 016588 富国融甄混合A 1.0154 1.0154 1.0158 1.0158 -0.0004 -0.04%
2026-04-27 016588 富国融甄混合A 1.0158 1.0158 1.0128 1.0128 0.0030 0.30%
2026-04-24 016588 富国融甄混合A 1.0128 1.0128 1.0084 1.0084 0.0044 0.44%
2026-04-23 016588 富国融甄混合A 1.0084 1.0084 1.0011 1.0011 0.0073 0.73%
2026-04-22 016588 富国融甄混合A 1.0011 1.0011 0.9894 0.9894 0.0117 1.18%
2026-04-21 016588 富国融甄混合A 0.9894 0.9894 0.9874 0.9874 0.0020 0.20%
2026-04-20 016588 富国融甄混合A 0.9874 0.9874 0.9912 0.9912 -0.0038 -0.38%
2026-04-17 016588 富国融甄混合A 0.9912 0.9912 0.9901 0.9901 0.0011 0.11%
2026-04-16 016588 富国融甄混合A 0.9901 0.9901 0.9785 0.9785 0.0116 1.19%
2026-04-15 016588 富国融甄混合A 0.9785 0.9785 0.9934 0.9934 -0.0149 -1.52%
2026-04-14 016588 富国融甄混合A 0.9934 0.9934 0.9999 0.9999 -0.0065 -0.65%
2026-04-13 016588 富国融甄混合A 0.9999 0.9999 1.0062 1.0062 -0.0063 -0.63%
2026-04-10 016588 富国融甄混合A 1.0062 1.0062 0.9953 0.9953 0.0109 1.10%
2026-04-09 016588 富国融甄混合A 0.9953 0.9953 0.9872 0.9872 0.0081 0.82%
2026-04-08 016588 富国融甄混合A 0.9872 0.9872 0.9876 0.9876 -0.0004 -0.04%
2026-04-07 016588 富国融甄混合A 0.9876 0.9876 0.9665 0.9665 0.0211 2.18%
2026-04-03 016588 富国融甄混合A 0.9665 0.9665 0.9780 0.9780 -0.0115 -1.18%
2026-04-02 016588 富国融甄混合A 0.9780 0.9780 0.9801 0.9801 -0.0021 -0.21%
2026-04-01 016588 富国融甄混合A 0.9801 0.9801 0.9733 0.9733 0.0068 0.70%
2026-03-31 016588 富国融甄混合A 0.9733 0.9733 0.9966 0.9966 -0.0233 -2.34%
2026-03-30 016588 富国融甄混合A 0.9966 0.9966 0.9948 0.9948 0.0018 0.18%
2026-03-27 016588 富国融甄混合A 0.9948 0.9948 0.9806 0.9806 0.0142 1.45%
2026-03-26 016588 富国融甄混合A 0.9806 0.9806 0.9841 0.9841 -0.0035 -0.36%
2026-03-25 016588 富国融甄混合A 0.9841 0.9841 0.9815 0.9815 0.0026 0.26%
2026-03-24 016588 富国融甄混合A 0.9815 0.9815 0.9779 0.9779 0.0036 0.37%
2026-03-23 016588 富国融甄混合A 0.9779 0.9779 0.9958 0.9958 -0.0179 -1.80%
2026-03-20 016588 富国融甄混合A 0.9958 0.9958 1.0147 1.0147 -0.0189 -1.86%
2026-03-19 016588 富国融甄混合A 1.0147 1.0147 1.0337 1.0337 -0.0190 -1.84%
2026-03-18 016588 富国融甄混合A 1.0337 1.0337 1.0410 1.0410 -0.0073 -0.70%
2026-03-17 016588 富国融甄混合A 1.0410 1.0410 1.0607 1.0607 -0.0197 -1.86%
2026-03-16 016588 富国融甄混合A 1.0607 1.0607 1.0828 1.0828 -0.0221 -2.08%
2026-03-13 016588 富国融甄混合A 1.0828 1.0828 1.1069 1.1069 -0.0241 -2.23%
2026-03-12 016588 富国融甄混合A 1.1069 1.1069 1.1113 1.1113 -0.0044 -0.40%
2026-03-11 016588 富国融甄混合A 1.1113 1.1113 1.1040 1.1040 0.0073 0.66%
2026-03-10 016588 富国融甄混合A 1.1040 1.1040 1.1216 1.1216 -0.0176 -1.59%
2026-03-09 016588 富国融甄混合A 1.1216 1.1216 1.1285 1.1285 -0.0069 -0.61%
2026-03-06 016588 富国融甄混合A 1.1285 1.1285 1.1279 1.1279 0.0006 0.05%
2026-03-05 016588 富国融甄混合A 1.1279 1.1279 1.1268 1.1268 0.0011 0.10%
2026-03-04 016588 富国融甄混合A 1.1268 1.1268 1.1243 1.1243 0.0025 0.22%
2026-03-03 016588 富国融甄混合A 1.1243 1.1243 1.1468 1.1468 -0.0225 -1.96%
2026-03-02 016588 富国融甄混合A 1.1468 1.1468 1.1172 1.1172 0.0296 2.65%
2026-02-27 016588 富国融甄混合A 1.1172 1.1172 1.1094 1.1094 0.0078 0.70%
2026-02-26 016588 富国融甄混合A 1.1094 1.1094 1.1017 1.1017 0.0077 0.70%
2026-02-25 016588 富国融甄混合A 1.1017 1.1017 1.0864 1.0864 0.0153 1.41%
2026-02-24 016588 富国融甄混合A 1.0864 1.0864 1.0644 1.0644 0.0220 2.07%
2026-02-13 016588 富国融甄混合A 1.0644 1.0644 1.0944 1.0944 -0.0300 -2.82%
2026-02-12 016588 富国融甄混合A 1.0944 1.0944 1.0739 1.0739 0.0205 1.91%
2026-02-11 016588 富国融甄混合A 1.0739 1.0739 1.0665 1.0665 0.0074 0.69%
2026-02-10 016588 富国融甄混合A 1.0665 1.0665 1.0546 1.0546 0.0119 1.13%
2026-02-09 016588 富国融甄混合A 1.0546 1.0546 1.0276 1.0276 0.0270 2.63%
2026-02-06 016588 富国融甄混合A 1.0276 1.0276 1.0294 1.0294 -0.0018 -0.17%
2026-02-05 016588 富国融甄混合A 1.0294 1.0294 1.0594 1.0594 -0.0300 -2.83%
2026-02-04 016588 富国融甄混合A 1.0594 1.0594 1.0571 1.0571 0.0023 0.22%
2026-02-03 016588 富国融甄混合A 1.0571 1.0571 1.0239 1.0239 0.0332 3.24%
2026-02-02 016588 富国融甄混合A 1.0239 1.0239 1.0804 1.0804 -0.0565 -5.52%
2026-01-30 016588 富国融甄混合A 1.0804 1.0804 1.1263 1.1263 -0.0459 -4.25%
2026-01-29 016588 富国融甄混合A 1.1263 1.1263 1.1261 1.1261 0.0002 0.02%
2026-01-28 016588 富国融甄混合A 1.1261 1.1261 1.0879 1.0879 0.0382 3.51%
2026-01-27 016588 富国融甄混合A 1.0879 1.0879 1.0817 1.0817 0.0062 0.57%
2026-01-26 016588 富国融甄混合A 1.0817 1.0817 1.0652 1.0652 0.0165 1.55%
2026-01-23 016588 富国融甄混合A 1.0652 1.0652 1.0559 1.0559 0.0093 0.88%
2026-01-22 016588 富国融甄混合A 1.0559 1.0559 1.0603 1.0603 -0.0044 -0.41%
2026-01-21 016588 富国融甄混合A 1.0603 1.0603 1.0507 1.0507 0.0096 0.91%
2026-01-20 016588 富国融甄混合A 1.0507 1.0507 1.0627 1.0627 -0.0120 -1.13%
2026-01-19 016588 富国融甄混合A 1.0627 1.0627 1.0580 1.0580 0.0047 0.44%
2026-01-16 016588 富国融甄混合A 1.0580 1.0580 1.0509 1.0509 0.0071 0.68%
2026-01-15 016588 富国融甄混合A 1.0509 1.0509 1.0375 1.0375 0.0134 1.29%
2026-01-14 016588 富国融甄混合A 1.0375 1.0375 1.0303 1.0303 0.0072 0.70%
2026-01-13 016588 富国融甄混合A 1.0303 1.0303 1.0380 1.0380 -0.0077 -0.74%
2026-01-12 016588 富国融甄混合A 1.0380 1.0380 1.0419 1.0419 -0.0039 -0.37%
2026-01-09 016588 富国融甄混合A 1.0419 1.0419 1.0248 1.0248 0.0171 1.67%
2026-01-08 016588 富国融甄混合A 1.0248 1.0248 1.0375 1.0375 -0.0127 -1.22%
2026-01-07 016588 富国融甄混合A 1.0375 1.0375 1.0260 1.0260 0.0115 1.12%
2026-01-06 016588 富国融甄混合A 1.0260 1.0260 1.0105 1.0105 0.0155 1.53%
2026-01-05 016588 富国融甄混合A 1.0105 1.0105 0.9866 0.9866 0.0239 2.42%
2025-12-31 016588 富国融甄混合A 0.9866 0.9866 0.9936 0.9936 -0.0070 -0.70%
2025-12-30 016588 富国融甄混合A 0.9936 0.9936 0.9828 0.9828 0.0108 1.10%
2025-12-29 016588 富国融甄混合A 0.9828 0.9828 0.9940 0.9940 -0.0112 -1.13%
2025-12-26 016588 富国融甄混合A 0.9940 0.9940 0.9819 0.9819 0.0121 1.23%
2025-12-25 016588 富国融甄混合A 0.9819 0.9819 0.9844 0.9844 -0.0025 -0.25%
2025-12-24 016588 富国融甄混合A 0.9844 0.9844 0.9772 0.9772 0.0072 0.74%
2025-12-23 016588 富国融甄混合A 0.9772 0.9772 0.9745 0.9745 0.0027 0.28%
2025-12-22 016588 富国融甄混合A 0.9745 0.9745 0.9564 0.9564 0.0181 1.89%
2025-12-19 016588 富国融甄混合A 0.9564 0.9564 0.9490 0.9490 0.0074 0.78%
2025-12-18 016588 富国融甄混合A 0.9490 0.9490 0.9660 0.9660 -0.0170 -1.76%
2025-12-17 016588 富国融甄混合A 0.9660 0.9660 0.9422 0.9422 0.0238 2.53%
2025-12-16 016588 富国融甄混合A 0.9422 0.9422 0.9618 0.9618 -0.0196 -2.04%
2025-12-15 016588 富国融甄混合A 0.9618 0.9618 0.9803 0.9803 -0.0185 -1.89%
2025-12-12 016588 富国融甄混合A 0.9803 0.9803 0.9647 0.9647 0.0156 1.62%
2025-12-11 016588 富国融甄混合A 0.9647 0.9647 0.9788 0.9788 -0.0141 -1.44%
2025-12-10 016588 富国融甄混合A 0.9788 0.9788 0.9765 0.9765 0.0023 0.24%
2025-12-09 016588 富国融甄混合A 0.9765 0.9765 0.9751 0.9751 0.0014 0.14%
2025-12-08 016588 富国融甄混合A 0.9751 0.9751 0.9635 0.9635 0.0116 1.20%
2025-12-05 016588 富国融甄混合A 0.9635 0.9635 0.9488 0.9488 0.0147 1.55%
2025-12-04 016588 富国融甄混合A 0.9488 0.9488 0.9407 0.9407 0.0081 0.86%
2025-12-03 016588 富国融甄混合A 0.9407 0.9407 0.9402 0.9402 0.0005 0.05%
2025-12-02 016588 富国融甄混合A 0.9402 0.9402 0.9503 0.9503 -0.0101 -1.06%
2025-12-01 016588 富国融甄混合A 0.9503 0.9503 0.9420 0.9420 0.0083 0.88%
2025-11-28 016588 富国融甄混合A 0.9420 0.9420 0.9311 0.9311 0.0109 1.17%
2025-11-27 016588 富国融甄混合A 0.9311 0.9311 0.9374 0.9374 -0.0063 -0.67%
2025-11-26 016588 富国融甄混合A 0.9374 0.9374 0.9310 0.9310 0.0064 0.69%
2025-11-25 016588 富国融甄混合A 0.9310 0.9310 0.9160 0.9160 0.0150 1.64%
2025-11-24 016588 富国融甄混合A 0.9160 0.9160 0.9170 0.9170 -0.0010 -0.11%
2025-11-21 016588 富国融甄混合A 0.9170 0.9170 0.9566 0.9566 -0.0396 -4.14%
2025-11-20 016588 富国融甄混合A 0.9566 0.9566 0.9565 0.9565 0.0001 0.01%
2025-11-19 016588 富国融甄混合A 0.9565 0.9565 0.9509 0.9509 0.0056 0.59%
2025-11-18 016588 富国融甄混合A 0.9509 0.9509 0.9618 0.9618 -0.0109 -1.13%
2025-11-17 016588 富国融甄混合A 0.9618 0.9618 0.9594 0.9594 0.0024 0.25%
2025-11-14 016588 富国融甄混合A 0.9594 0.9594 0.9817 0.9817 -0.0223 -2.27%
2025-11-13 016588 富国融甄混合A 0.9817 0.9817 0.9613 0.9613 0.0204 2.12%
2025-11-12 016588 富国融甄混合A 0.9613 0.9613 0.9611 0.9611 0.0002 0.02%
2025-11-11 016588 富国融甄混合A 0.9611 0.9611 0.9769 0.9769 -0.0158 -1.62%
2025-11-10 016588 富国融甄混合A 0.9769 0.9769 0.9856 0.9856 -0.0087 -0.88%
2025-11-07 016588 富国融甄混合A 0.9856 0.9856 0.9971 0.9971 -0.0115 -1.15%
2025-11-06 016588 富国融甄混合A 0.9971 0.9971 0.9674 0.9674 0.0297 3.07%
2025-11-05 016588 富国融甄混合A 0.9674 0.9674 0.9605 0.9605 0.0069 0.72%
2025-11-04 016588 富国融甄混合A 0.9605 0.9605 0.9801 0.9801 -0.0196 -2.00%
2025-11-03 016588 富国融甄混合A 0.9801 0.9801 0.9794 0.9794 0.0007 0.07%
2025-10-31 016588 富国融甄混合A 0.9794 0.9794 0.9894 0.9894 -0.0100 -1.01%
2025-10-30 016588 富国融甄混合A 0.9894 0.9894 1.0070 1.0070 -0.0176 -1.75%
2025-10-29 016588 富国融甄混合A 1.0070 1.0070 0.9944 0.9944 0.0126 1.27%
2025-10-28 016588 富国融甄混合A 0.9944 0.9944 0.9989 0.9989 -0.0045 -0.45%
2025-10-27 016588 富国融甄混合A 0.9989 0.9989 0.9810 0.9810 0.0179 1.82%
2025-10-24 016588 富国融甄混合A 0.9810 0.9810 0.9512 0.9512 0.0298 3.13%
2025-10-23 016588 富国融甄混合A 0.9512 0.9512 0.9648 0.9648 -0.0136 -1.41%
2025-10-22 016588 富国融甄混合A 0.9648 0.9648 0.9705 0.9705 -0.0057 -0.59%
2025-10-21 016588 富国融甄混合A 0.9705 0.9705 0.9428 0.9428 0.0277 2.94%
2025-10-20 016588 富国融甄混合A 0.9428 0.9428 0.9298 0.9298 0.0130 1.40%
2025-10-17 016588 富国融甄混合A 0.9298 0.9298 0.9591 0.9591 -0.0293 -3.05%
2025-10-16 016588 富国融甄混合A 0.9591 0.9591 0.9597 0.9597 -0.0006 -0.06%
2025-10-15 016588 富国融甄混合A 0.9597 0.9597 0.9306 0.9306 0.0291 3.13%
2025-10-14 016588 富国融甄混合A 0.9306 0.9306 0.9772 0.9772 -0.0466 -4.77%
2025-10-13 016588 富国融甄混合A 0.9772 0.9772 0.9821 0.9821 -0.0049 -0.50%
2025-10-10 016588 富国融甄混合A 0.9821 0.9821 1.0177 1.0177 -0.0356 -3.50%
2025-10-09 016588 富国融甄混合A 1.0177 1.0177 1.0008 1.0008 0.0169 1.69%
2025-09-30 016588 富国融甄混合A 1.0008 1.0008 0.9941 0.9941 0.0067 0.67%
2025-09-29 016588 富国融甄混合A 0.9941 0.9941 0.9702 0.9702 0.0239 2.46%
2025-09-26 016588 富国融甄混合A 0.9702 0.9702 0.9994 0.9994 -0.0292 -2.92%
2025-09-25 016588 富国融甄混合A 0.9994 0.9994 0.9851 0.9851 0.0143 1.45%
2025-09-24 016588 富国融甄混合A 0.9851 0.9851 0.9815 0.9815 0.0036 0.37%
2025-09-23 016588 富国融甄混合A 0.9815 0.9815 0.9874 0.9874 -0.0059 -0.60%
2025-09-22 016588 富国融甄混合A 0.9874 0.9874 0.9674 0.9674 0.0200 2.07%
2025-09-19 016588 富国融甄混合A 0.9674 0.9674 0.9761 0.9761 -0.0087 -0.89%
2025-09-18 016588 富国融甄混合A 0.9761 0.9761 0.9808 0.9808 -0.0047 -0.48%
2025-09-17 016588 富国融甄混合A 0.9808 0.9808 0.9729 0.9729 0.0079 0.81%
标签云
富国基金旗下基金涨幅榜
基金名称 单位净值 日增长率
港股通创新药医疗ETF富国 1.2628 1.85%
恒生生物科技ETF富国 0.9705 1.71%
物流ETF 1.1949 1.62%
富国医药成长30股票A 0.9169 1.45%
船舶ETF 0.9545 1.35%
机器人ETF富国 0.7772 1.26%
富国医保混合A 3.3030 1.23%
智能汽车 0.9077 1.18%
智能汽车LOF 1.6790 1.14%
创新药ETF富国 0.8270 1.12%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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